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Newland Capital Management’s Materion MTRN Stock Holding History

Newland Capital Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-29,100
Closed -$788K – 53
2013
Q2 		$788K Buy
+29,100
New +$818K 0.54% 29

Other funds holding MTRN

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Newland Capital Management's MTRN Position: Q3 2013 in Review

Newland Capital Management sold out of Materion (MTRN) in Q3 2013, closing a stake of 29,100 shares — an estimated $788K sold.

Newland Capital Management first reported a position in MTRN in Q2 2013 and held it in 1 quarter. The position peaked at $788K in Q2 2013. 143 funds tracked by Wall St. Rank hold MTRN as of Q3 2013.

  • Newland Capital Management reported no remaining Materion position as of Q3 2013 after selling out during the quarter.
  • Newland Capital Management sold 29,100 Materion shares in Q3 2013, an estimated $788K.
  • Newland Capital Management first reported a position in Materion in Q2 2013 and held it in 1 quarter.
  • Newland Capital Management's Materion position peaked at $788K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held Materion as of Q3 2013.

Based on Newland Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.